HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,150
377
– –
-566
378
– –
-18,340
379
– –
-333
380
– –
-6,590
381
– –
-297
382
– –
-1,385
383
– –
-7,820
384
– –
-17,080
385
– –
-717
386
– –
-7,350
387
– –
-1,277
388
– –
-2,009
389
– –
-767
390
– –
-1
391
– –
-1,503
392
– –
-2,920
393
– –
-7,100
394
– –
-113
395
– –
-255
396
– –
-619
397
– –
-20,610
398
– –
-1,984
399
– –
-60,380
400
– –
-3,722
14 15
16
17 18